Tapestry, Inc. Financial Ratios — TPR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	342.08	309.03	- -	- -	- -	- -	- -	- -
Return on Assets (%)	34.53	36.2	31.17	21.72	9.66	9.63	11.02	6.35	9.49	-8.81	10.23	10.94	13.02	7.96	1.83
Return on Capital (%)	-418.64	-266.44	-450.41	-896.09	128.3	62.29	47.95	26.19	37.77	- -	26.57	33.63	45.92	18.11	5.44
Return on Invested Capital (%)	55.95	57.42	46.98	31.39	13.7	13.85	15.07	9.5	13.76	- -	13.24	15.61	17.17	10.62	13.04
Gross Margin (%)	72.71	72.77	72.86	68.6	69.39	67.93	68.65	65.45	67.26	65.29	71.04	69.57	70.78	73.29	75.44
EBITDA Margin (%)	34.39	34.53	33.25	27.25	19.32	19.24	22.28	15.86	18.05	3.53	20.65	20.67	20.97	20.52	21.32
Operating Margin (%)	31.38	31.74	30.04	23.31	14.74	14.55	17.54	11.43	13.6	-1.47	16.85	17.59	17.6	17.09	18.11
Incremental Operating Margin (%)	28.09	34.24	4.01	150.22	81.7	11.83	-3,825.71	-8.29	100.41	- -	132.64	22.15	14.41	-313.59	38.2
Pretax Margin (%)	31.29	31.61	29.96	23.35	14.59	13.95	16.91	10.15	12.71	-12.58	15.62	15.66	17.16	15.17	3.08
Profit Margin (%)	21.18	21.81	20.38	16.26	9.6	10.25	13.17	6.76	10.68	-13.14	14.52	12.81	14.05	12.23	2.61
Net Income to Common Margin (%)	21.18	21.81	20.38	16.26	9.6	10.25	13.17	6.76	10.68	-13.14	14.52	12.81	14.05	12.23	2.61
Effective Tax Rate (%)	32.31	31	31.97	30.38	34.21	26.51	22.13	33.39	16.03	- -	7.03	18.21	18.12	19.36	15.22
Dvd Payout Ratio (%)	20.22	25.05	32.84	48.19	92.4	81.32	63.96	96.63	60.72	-58.32	- -	30.88	30.27	39.39	163.37
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	11.53	121.37	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	24	23	1	140	890	876	1,580	1,601	1,603	4,488	3,436	3,261	3,292	8,764	3,899
ST Debt	1	22	- -	140	11	15	- -	1	1	1,100	319	320	322	603	316
LT Debt	23	1	- -	- -	879	861	1,580	1,600	1,602	3,388	3,117	2,942	2,970	8,161	3,584
Total Debt/EBITDA	0.02	0.01	- -	0.11	1.1	1.01	1.58	1.72	1.47	25.62	2.9	2.36	2.36	6.4	2.61
Net Debt/EBITDA	-0.47	-0.54	-0.63	-0.34	-0.5	0.02	-1.09	0.38	0.58	4.98	-0.35	0.65	0.67	0.8	0.87
Total Debt/EBIT	0.02	0.02	- -	0.13	1.44	1.34	2.01	2.38	1.96	-61.4	3.55	2.77	2.81	7.69	3.07
Net Debt/EBIT	-0.52	-0.59	-0.7	-0.4	-0.65	0.03	-1.39	0.52	0.77	-11.94	-0.43	0.77	0.8	0.96	1.02
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	12.6	22.71	2.92	16.62	23.54	50.6	10.95	17.5
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	8.99	16.99	-0.5	15	21.94	43.93	10.08	16.07
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	9.08	17.11	-1.22	13.56	20.03	42.48	9.12	14.87
Interest Expense	- -	- -	- -	- -	- -	- -	- -	74	48	60	71	59	28	125	85
Common Equity/Total Assets	-16.8	-12.39	-2.8	-5.92	-4	-2.07	1.89	1.83	4.28	-12.49	-1.86	-16.02	-17.07	-5.37	-38.82
Long-Term Debt/Equity (%)	1.45	0.05	0.02	- -	35.31	32.1	52.62	49.31	45.59	148.82	95.62	128.7	130.37	281.73	417.75
Long-Term Debt/Capital (%)	-5.58	-0.27	-0.49	- -	124.94	111.14	93.46	92.88	84.43	96.84	95.01	140.23	142.94	101.45	266.53
Long-Term Debt/Total Assets (%)	0.89	0.03	0.01	- -	18.84	17.6	27.09	23.96	23.29	42.75	37.18	40.49	41.73	60.92	54.46
Total Debt/Equity (%)	1.5	1.17	0.04	5.8	35.76	32.66	52.62	49.33	45.62	197.15	105.42	142.7	144.53	302.55	454.56
Total Debt/Capital (%)	-5.77	-6.47	-1	-184.14	126.55	113.07	93.46	92.92	84.48	128.3	104.75	155.48	158.46	108.95	290.01
Total Debt/Total Assets (%)	0.92	0.75	0.03	3.84	19.08	17.91	27.09	23.97	23.3	56.64	40.99	44.89	46.26	65.42	59.25
Net Debt to Equity	-41.9	-44.85	-44.07	-18.65	-16.12	0.64	-36.42	10.8	17.86	38.35	-12.79	39.4	41.04	37.92	150.92
Net Debt/Capital (%)	60.41	69.92	91.47	67.55	68.24	-20.45	111.24	73.16	67.61	42.14	-32.77	68.86	69.17	57.74	529.49
EBITDA	1,430	1,645	1,688	1,310	810	864	1,000	932	1,088	175	1,187	1,382	1,397	1,369	1,495
EBITDA-CapEx	1,282	1,461	1,446	1,090	610	468	717	665	814	-30	1,071	1,288	1,212	1,260	1,372
Operating Income (Loss)	1,305	1,512	1,524	1,120	618	654	787	672	820	-73	968	1,176	1,172	1,140	1,270

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	1.18	1.28	1.57	1.07	1.83	1.6	4.09	1.33	1.34	0.82	1.41	0.65	0.58	4.21	0.72
Current Ratio	2.45	2.51	2.87	2.28	3	2.63	5.24	2.59	2.79	1.47	2.37	1.75	1.84	5.14	1.87
Quick Ratio	1.42	1.52	1.81	1.31	2.09	1.91	4.5	1.69	1.73	0.96	1.73	0.97	0.92	4.48	1.05
CFO/Avg Current Liab	1.84	1.86	1.96	1.28	1.14	0.91	1.08	1.18	0.85	0.31	0.84	0.59	0.71	0.84	0.74
Common Equity/Total Assets	-16.8	-12.39	-2.8	-5.92	-4	-2.07	1.89	1.83	4.28	-12.49	-1.86	-16.02	-17.07	-5.37	-38.82
Long-Term Debt/Equity (%)	1.45	0.05	0.02	- -	35.31	32.1	52.62	49.31	45.59	148.82	95.62	128.7	130.37	281.73	417.75
Long-Term Debt/Capital (%)	-5.58	-0.27	-0.49	- -	124.94	111.14	93.46	92.88	84.43	96.84	95.01	140.23	142.94	101.45	266.53
Long-Term Debt/Total Assets (%)	0.89	0.03	0.01	- -	18.84	17.6	27.09	23.96	23.29	42.75	37.18	40.49	41.73	60.92	54.46
Total Debt/Equity (%)	1.5	1.17	0.04	5.8	35.76	32.66	52.62	49.33	45.62	197.15	105.42	142.7	144.53	302.55	454.56
Total Debt/Capital (%)	-5.77	-6.47	-1	-184.14	126.55	113.07	93.46	92.92	84.48	128.3	104.75	155.48	158.46	108.95	290.01
Total Debt/Total Assets (%)	0.92	0.75	0.03	3.84	19.08	17.91	27.09	23.97	23.3	56.64	40.99	44.89	46.26	65.42	59.25
CFO/Total Liabilities	101.05	109.92	125.94	79.31	43.06	34.33	30.17	29.05	23.56	7.21	25.84	17.13	20.15	11.96	21.26
CFO/CapEx	6.99	6.63	5.86	4.49	4.7	1.91	3.02	3.73	2.89	1.98	11.41	9.09	5.29	11.53	9.92
Altman's Z-Score	14.93	12.97	12.26	7.46	4.69	5.08	5.03	5.24	4.68	1.21	3.35	3.17	3.49	2.22	3.89

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	33.01	30.02	29.01	25.7	20.05	19.33	17.49	20.2	19.69	20.19	29.21	29.54	28.72	30.34	29.99
Days Sales Outstanding	11.06	12.16	12.58	14.2	18.2	18.88	20.87	18.07	18.54	18.08	12.5	12.35	12.71	12.03	12.17
Inventory Turnover	2.89	2.8	2.68	2.87	2.54	3.05	3.03	3.55	2.72	2.27	2.26	2.35	2.03	2.04	2.04
Days Inventory Outstanding	126.24	130.33	136.37	127.08	143.85	119.64	120.47	102.73	134.29	160.57	161.37	155.13	179.47	178.67	178.65
Accounts Payable Turnover	10.65	10.07	8.36	9.08	6.59	6.91	7.44	9.74	8.18	8.98	5.77	4.75	3.99	3.88	3.87
Accounts Payable Turnover Days	34.28	36.24	43.65	40.2	55.36	52.83	49.08	37.46	44.61	40.65	63.24	76.86	91.44	94.02	94.31
Cash Conversion Cycle	103.02	106.25	105.31	101.09	106.7	85.69	92.25	83.33	108.22	137.99	110.63	90.62	100.74	96.68	96.51
Inventory to Cash Days	-115.19	-118.17	-123.79	-112.88	-125.65	-100.75	-99.6	-84.66	-115.75	-142.5	-148.87	-142.77	-166.76	-166.64	-166.48
Inventories	422	504	525	526	485	459	470	674	778	737	735	994	920	825	861
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	422	504	525	526	485	459	470	674	778	737	735	994	920	825	861

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	18,851	16,859	16,128	9,498	9,542	11,309	13,284	13,331	9,183	3,700	12,083	8,066	10,118	9,807	19,037
- Cash & Cash Equivalents	700	917	1,063	592	1,292	859	2,673	1,243	969	1,426	2,008	790	726	6,142	1,100
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	24	23	1	140	890	876	1,580	1,601	1,603	4,488	3,436	3,261	3,292	8,764	3,899
Enterprise Value	18,174	15,965	14,994	8,770	8,907	10,866	11,780	13,682	9,552	6,753	13,503	10,375	12,668	11,368	21,817
Total Capital	-419	-361	-98	-76	704	775	1,690	1,722	1,897	3,498	3,280	2,098	2,078	8,045	1,344
Total Debt/Capital (%)	-5.77	-6.47	-1	-184.14	126.55	113.07	93.46	92.92	84.48	128.3	104.75	155.48	158.46	108.95	290.01
Total Debt / EV	- -	- -	- -	0.02	0.1	0.08	0.13	0.12	0.17	0.66	0.25	0.31	0.26	0.77	0.18
EV/Sales	4.37	3.35	2.95	1.82	2.12	2.42	2.62	2.33	1.58	1.36	2.35	1.55	1.9	1.7	3.11
EV/EBITDA	12.71	9.71	8.89	6.7	11	12.58	11.78	14.68	8.78	38.55	11.38	7.51	9.07	8.3	14.6
EV/EBIT	13.93	10.56	9.84	7.83	14.41	16.63	14.96	20.36	11.65	- -	13.95	8.82	10.81	9.97	17.18
EV/Cash Flow to Firm	17.59	13.07	10.6	8.9	9.5	14.32	13.8	13.07	11.47	14.38	9.71	11.51	12.7	8.38	16.93
EV/Free Cash Flow to Firm	15.39	11.35	9.06	7.28	7.84	9.41	10.36	10.41	8.63	10	8.97	10.43	10.72	7.76	15.45
Diluted Market Cap	19,279	17,201	16,345	9,586	9,594	11,379	13,388	13,481	9,227	3,700	12,305	8,243	10,328	9,979	19,538
Diluted Enterprise Value	18,603	16,307	15,283	9,135	9,192	11,396	12,294	13,838	9,861	6,762	13,733	10,715	12,894	12,601	22,337
EV per Share	61.63	55.38	53.08	31.57	32.31	39.14	41.98	47.94	33	24.24	48.59	39.25	53.59	49.6	100.63
TTM Sales	4,159	4,763	5,075	4,806	4,192	4,492	4,488	5,880	6,027	4,961	5,746	6,684	6,661	6,671	7,011
TTM EBITDA	1,430	1,645	1,688	1,310	810	864	1,000	932	1,088	175	1,187	1,382	1,397	1,369	1,495
TTM Operating Income	1,305	1,512	1,524	1,120	618	654	787	672	820	-73	968	1,176	1,172	1,140	1,270
TTM Cash Flow to Firm	1,033	1,222	1,414	985	937	759	854	1,047	833	470	1,390	901	998	1,356	1,289
TTM Free Cash Flow to Firm	1,181	1,406	1,655	1,205	1,137	1,155	1,137	1,314	1,107	675	1,506	995	1,182	1,465	1,412

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	16.32	12.23	9.87	7.96	8.44	9.85	11.78	10.66	8.65	6.04	8.55	8.7	8.91	7.31	14.59
EV/EBIT	13.93	10.56	9.84	7.83	14.41	16.63	14.96	20.36	11.65	- -	13.95	8.82	10.81	9.97	17.18
Enterprise Value	18,174	15,965	14,994	8,770	8,907	10,866	11,780	13,682	9,552	6,753	13,503	10,375	12,668	11,368	21,817
Low Price	33.75	45.7	45.87	33.6	32.72	27.22	34.07	38.7	27.93	10.18	12.16	26.39	27.53	25.99	35.23
EV/Sales	4.37	3.35	2.95	1.82	2.12	2.42	2.62	2.33	1.58	1.36	2.35	1.55	1.9	1.7	3.11
EV/EBITDA	12.71	9.71	8.89	6.7	11	12.58	11.78	14.68	8.78	38.55	11.38	7.51	9.07	8.3	14.6
Price/Earnings	21.4	16.23	15.59	12.16	23.71	24.56	22.48	33.54	14.27	- -	14.48	9.42	10.81	12.02	103.91
Price/Earnings Average	16.94	18.01	15.12	17.95	25.52	20.73	18.72	32.79	17.49	-9.63	10.21	11.84	9.6	10.67	72.75
Price/Earnings High	21.57	22.12	17.27	21.18	30.06	25.4	22.68	39.85	24.45	-13.86	16.55	14.52	11.99	13.71	107.51
Price/Earnings Low	11.3	12.68	12.53	11.95	22.42	16.41	16.18	27.79	12.56	-4.35	4.05	8.15	6.95	7.3	41.69
Price/Book Value	-42.58	-43.83	-162.8	-43.81	-51.08	-111.64	120.21	109.36	31.18	-3.74	-77.6	-6.93	-8.33	-13.62	-7.45
Price/Book Value Average	-33.7	-48.64	-157.9	-64.69	-54.97	-94.23	100.1	106.93	38.21	-6.34	-54.71	-8.71	-7.4	-12.09	-5.22
Price/Book Value High	-42.91	-59.74	-180.34	-76.34	-64.75	-115.45	121.28	129.94	53.41	-9.13	-88.65	-10.69	-9.24	-15.54	-7.71
Price/Book Value Low	-22.48	-34.26	-130.8	-43.05	-48.29	-74.59	86.52	90.61	27.45	-2.87	-21.7	-5.99	-5.36	-8.27	-2.99
Price/Tangible Book Value	14.82	10.49	7.85	4.63	5.63	6.17	6.09	486.53	32.19	-9.16	20.53	-25	-32.66	28.91	-22.53
Price/Tangible Book Value Average	11.73	11.64	7.61	6.84	6.06	5.21	5.07	475.71	39.44	-15.54	14.47	-31.44	-29	25.67	-15.77
Price/Tangible Book Value High	14.94	14.3	8.7	8.08	7.13	6.38	6.15	578.09	55.13	-22.37	23.45	-38.55	-36.23	32.97	-23.31
Price/Tangible Book Value Low	7.83	8.2	6.31	4.55	5.32	4.12	4.38	403.1	28.33	-7.02	5.74	-21.62	-21.01	17.56	-9.04
Price/Sales	4.53	3.54	3.18	1.98	2.28	2.52	2.96	2.27	1.52	0.75	2.1	1.21	1.52	1.47	2.72
Price/Sales Average	3.59	3.93	3.08	2.92	2.45	2.13	2.46	2.22	1.87	1.27	1.48	1.52	1.35	1.31	1.9
Price/Sales High	4.57	4.82	3.52	3.44	2.89	2.6	2.99	2.69	2.61	1.82	2.4	1.86	1.69	1.68	2.81
Price/Sales Low	2.39	2.77	2.55	1.94	2.15	1.68	2.13	1.88	1.34	0.57	0.59	1.04	0.98	0.89	1.09
Price/Cash Flow	18.24	13.8	11.41	9.64	10.18	14.91	15.56	13.36	11.59	9.09	9.13	9.45	10.38	7.81	15.65
Price/Cash Flow Average	14.44	15.31	11.06	14.23	10.95	12.58	12.95	13.07	14.2	15.42	6.44	11.89	9.21	6.93	10.96
Price/Cash Flow High	18.39	18.81	12.63	16.8	12.9	15.42	15.7	15.88	19.85	22.21	10.43	14.57	11.51	8.91	16.19
Price/Cash Flow Low	9.63	10.78	9.16	9.47	9.62	9.96	11.2	11.07	10.2	6.97	2.55	8.17	6.67	4.74	6.28
Price/Free Cash Flow Average	12.92	13.58	9.58	11.75	9.08	8.32	9.81	10.42	10.6	10.25	6.03	10.94	7.91	6.49	10.21
Price/Free Cash Flow High	16.45	16.67	10.94	13.86	10.7	10.19	11.88	12.66	14.82	14.76	9.76	13.42	9.88	8.34	15.09
Price/Free Cash Flow Low	8.62	9.56	7.93	7.82	7.98	6.58	8.47	8.83	7.61	4.63	2.39	7.53	5.73	4.44	5.85
EV/Sales Average	3.43	3.74	2.87	2.82	2.35	2.13	2.22	2.28	1.97	1.88	1.73	1.89	1.73	1.7	2.3
EV/Sales High	4.41	4.64	3.31	3.35	2.79	2.61	2.74	2.75	2.71	2.44	2.65	2.23	2.07	2.07	3.21
EV/Sales Low	2.23	2.58	2.34	1.85	2.06	1.69	1.89	1.94	1.45	1.19	0.84	1.41	1.36	1.29	1.49
EV/EBITDA Average	9.96	10.83	8.64	10.37	12.18	11.07	9.97	14.36	10.93	53.31	8.38	9.13	8.27	8.27	10.79
EV/EBITDA High	12.81	13.42	9.96	12.29	14.44	13.55	12.31	17.37	15.04	69.06	12.84	10.79	9.87	10.09	15.05
EV/EBITDA Low	6.49	7.47	7.05	6.78	10.64	8.76	8.46	12.23	8.01	33.66	4.05	6.84	6.5	6.27	6.98
EV/EBIT Average	10.92	11.78	9.56	12.12	15.97	14.63	12.66	19.93	14.5	-127.76	10.28	10.73	9.85	9.94	12.7
EV/EBIT High	14.04	14.6	11.02	14.37	18.92	17.92	15.63	24.1	19.96	-165.52	15.74	12.68	11.76	12.11	17.72
EV/EBIT Low	7.11	8.12	7.8	7.93	13.95	11.59	10.75	16.97	10.63	-80.68	4.97	8.03	7.74	7.53	8.22
Last Price	63.93	58.48	57.09	34.19	34.61	40.74	47.34	46.71	31.73	13.28	43.48	30.52	42.8	42.79	87.81
High Price	64.43	79.7	63.24	59.58	43.87	42.13	47.76	55.5	54.35	32.44	49.67	47.05	47.48	48.8	90.85
Enterprise Value Average	14,245	17,814	14,580	13,573	9,867	9,563	9,967	13,392	11,886	9,339	9,947	12,613	11,550	11,329	16,128
Enterprise Value High	18,323	22,082	16,803	16,099	11,694	11,712	12,308	16,197	16,362	12,099	15,232	14,907	13,790	13,807	22,495
Enterprise Value Low	9,276	12,281	11,896	8,882	8,620	7,573	8,467	11,402	8,716	5,898	4,808	9,446	9,074	8,579	10,437

Shares Outstanding	289	285	282	274	277	278	282	288	287	276	280	241	227	230	208
Diluted Weighted Avg Shares	302	294	286	280	277	279	283	289	291	279	283	270	241	233	222
Basic Weighted Avg Shares	295	288	282	278	276	278	281	285	289	279	278	264	236	229	217
Revenue per Share	14.1	16.52	17.97	17.3	15.2	16.18	16	20.6	20.83	17.81	20.68	25.29	28.18	29.11	32.34
EBITDA per Share	4.85	5.71	5.97	4.71	2.94	3.11	3.56	3.27	3.76	0.63	4.27	5.23	5.91	5.97	6.89
Operating Income per Share	4.43	5.24	5.4	4.03	2.24	2.35	2.81	2.35	2.83	-0.26	3.48	4.45	4.96	4.97	5.86
Basic EPS, GAAP	2.99	3.6	3.66	2.81	1.46	1.66	2.11	1.39	2.22	-2.34	3	3.24	3.96	3.56	0.85
Basic EPS from Cont Ops	2.99	3.6	3.66	2.81	1.46	1.66	2.11	1.39	2.22	-2.34	3	3.24	3.96	3.56	0.85
Diluted EPS, GAAP	2.92	3.53	3.61	2.79	1.45	1.65	2.09	1.38	2.21	-2.34	2.95	3.17	3.88	3.5	0.82
Diluted EPS from Cont Ops	2.92	3.53	3.61	2.79	1.45	1.65	2.09	1.38	2.21	-2.34	2.95	3.17	3.88	3.5	0.82
Dividend per Share	0.6	0.9	1.2	1.36	1.35	1.35	1.35	1.35	1.35	1.37	- -	1	1.2	1.4	1.38
Cash Flow per Share	3.5	4.24	5.01	3.55	3.4	2.73	3.04	3.5	2.74	1.46	4.76	3.23	4.13	5.48	5.61
Free Cash Flow per Basic Share	3	3.6	4.15	2.76	2.68	1.3	2.03	2.56	1.79	0.72	4.35	2.87	3.35	5	5.05
Cash & Equivalents per Share	2.38	3.18	4.02	3.13	5.53	4.75	10.99	4.38	4.26	5.15	7.25	3.61	3.14	31.43	5.16
Book Value per Share	-1.5	-1.33	-0.35	-0.78	-0.68	-0.36	0.39	0.43	1.02	-3.55	-0.56	-4.4	-5.14	-3.14	-11.78
Tangible Book Value per Share	4.31	5.57	7.27	7.38	6.15	6.61	7.77	0.1	0.99	-1.45	2.12	-1.22	-1.31	1.48	-3.9

Tapestry, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)